Q2 2018 Holdings
Filed 2018-08-07 | 171 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $0 | 41,500 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $18 | 10,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $22 | 5,000 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $23 | 8,000 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $30 | 6,700 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $48 | 10,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $53 | 2,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $68 | 11,300 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $88 | 3,800 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $100 | 34,075 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $106 | 14,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $108 | 2,005 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $118 | 10,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $130 | 26,280 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $134 | 10,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $145 | 10,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $154 | 2,788 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $157 | 10,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $174 | 497,897 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $189 | 14,700 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $190 | 11,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $207 | 1,628 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $210 | 2,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $210 | 13,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $212 | 1,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217 | 5,988 | 0.0% |
| Lydall Inc del | COM | 550819106 | $218 | 5,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $220 | 10,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $221 | 7,500 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $226 | 45,900 | 0.0% |
| XL Group LTDCall | COM | G98294104 | $228 | 6,800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $229 | 5,603 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $230 | 4,683 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $238 | 187,571 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $245 | 4,613 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $251 | 19,596 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $266 | 15,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $267 | 14,600 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $270 | 10,622 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $271 | 10,400 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $282 | 10,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $284 | 22,300 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $284 | 8,169 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $291 | 56,500 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $293 | 20,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $293 | 5,576 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $297 | 19,200 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $302 | 9,880 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $307 | 10,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $316 | 18,556 | 0.0% |